DRW Securities, LLC
Follow13F filer, CIK 1481986, CHICAGO, IL
DRW Securities, LLC reported $3,586,788,775 across 580 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 34.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-25-000037
- Period
- 2025-03-31
- Reported value
- $3.59B
- Holdings
- 580
- Top 10 weight
- 34.52%
- New
- 288
- Sold out
- 291
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +938,996 | $102M |
| TSMadded | +220,637 | $36.6M |
| IXUSnew | +349,788 | $24.4M |
| EEMadded | +501,857 | $21.9M |
| GBTCadded | +331,538 | $21.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITreduced | -5,291,028 | -$248M |
| IEFAreduced | -613,360 | -$46.4M |
| AMZNreduced | -149,159 | -$28.4M |
| AAPLreduced | -112,775 | -$25.1M |
| EMBreduced | -270,591 | -$24.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 453 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 127. All 127
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 947,200 | $530M | +892,100 |
| NVDANVIDIA CORPORATION COM | put | 3,196,300 | $346M | +3,110,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 971,900 | $161M | +927,800 |
| IWMISHARES TR SHS | put | 588,900 | $117M | +574,000 |
| QQQINVESCO QQQ TR COM | call | 225,200 | $106M | -299,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,135,800 | $98.7M | +534,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 832,300 | $65.6M | new |
| SMHVANECK ETF TRUST COM | put | 272,000 | $57.5M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,224,400 | $57.3M | +1,219,400 |
| QQQINVESCO QQQ TR COM | put | 121,500 | $57M | +85,700 |
| AAPLAPPLE INC COM | put | 246,700 | $54.8M | +97,700 |
| TSLATESLA INC COM | put | 210,900 | $54.7M | -649,500 |
| XMESPDR SERIES TRUST SHS | call | 818,800 | $45.8M | new |
| NVDANVIDIA CORPORATION COM | call | 412,700 | $44.7M | +279,600 |
| AMZNAMAZON COM INC COM | call | 214,700 | $40.8M | +150,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 66,400 | $37.1M | -159,100 |
| TSLATESLA INC COM | call | 141,900 | $36.8M | -200 |
| AAPLAPPLE INC COM | call | 155,000 | $34.4M | +72,100 |
| EBAYEBAY INC. Stock | put | 486,200 | $32.9M | new |
| FDXFEDEX CORP Stock | put | 123,600 | $30.1M | new |
| IWMISHARES TR SHS | call | 150,700 | $30.1M | +87,600 |
| JNJJOHNSON & JOHNSON COM | put | 158,100 | $26.2M | new |
| SMHVANECK ETF TRUST COM | call | 104,000 | $22M | new |
| LLYELI LILLY & CO COM | put | 25,600 | $21.1M | new |
| MSFTMICROSOFT CORP COM | call | 49,700 | $18.7M | +29,000 |
| MSFTMICROSOFT CORP COM | put | 49,100 | $18.4M | +27,900 |
| METAMETA PLATFORMS INC COM | call | 31,200 | $18M | +4,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 3,000 | $13.8M | new |
| AMGNAMGEN INC COM | put | 38,300 | $11.9M | new |
| KOCOCA COLA CO COM | put | 153,400 | $11M | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 162,600 | $10.8M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 100,600 | $10.3M | +68,800 |
| NVONOVO-NORDISK A S ADR | put | 135,400 | $9.4M | +117,400 |
| GOOGLALPHABET INC COM | call | 56,300 | $8.71M | +18,600 |
| ROKUROKU INC Stock | put | 116,900 | $8.23M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 140,000 | $8.01M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 100,000 | $7.89M | new |
| ABBVABBVIE INC COM | put | 37,600 | $7.88M | new |
| NFLXNETFLIX INC. COM | call | 8,200 | $7.65M | +6,200 |
| AMZNAMAZON COM INC COM | put | 36,500 | $6.94M | -23,600 |
| METAMETA PLATFORMS INC COM | put | 10,900 | $6.28M | -33,000 |
| GOOGALPHABET INC COM | call | 37,900 | $5.92M | +7,500 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 82,600 | $5.34M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 10,000 | $5.24M | new |
| CNICANADIAN NATL RY CO STOK | put | 51,800 | $5.05M | new |
| CNICANADIAN NATL RY CO STOK | call | 45,100 | $4.4M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 109,900 | $3.94M | new |
| GOOGALPHABET INC COM | put | 23,900 | $3.73M | +9,400 |
| TDGTRANSDIGM GROUP INC Stock | call | 2,300 | $3.18M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 8,900 | $3.14M | -700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 42,500 | $2.98M | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 1,600 | $2.97M | new |
| HOODROBINHOOD MKTS INC COM | put | 69,800 | $2.91M | new |
| VVISA INC COM | call | 7,500 | $2.63M | new |
| LYFTLYFT INC CL A COM | call | 214,900 | $2.55M | new |
| EWWISHARES INC SHS | call | 50,000 | $2.55M | new |
| GOOGLALPHABET INC COM | put | 16,300 | $2.52M | -11,900 |
| NFLXNETFLIX INC. COM | put | 2,600 | $2.42M | -1,600 |
| FNVFRANCO NEV CORP Stock | put | 13,100 | $2.06M | new |
| BPBP PLC ADR | call | 59,100 | $2M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 15,000 | $1.98M | -35,000 |
| EIXEDISON INTL Stock | put | 33,300 | $1.96M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 50,000 | $1.89M | new |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 191,300 | $1.71M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 22,700 | $1.59M | new |
| ADBEADOBE INC COM | put | 4,100 | $1.57M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 10,700 | $1.56M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 11,700 | $1.55M | +100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 14,900 | $1.53M | -12,400 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 13,000 | $1.36M | new |
| JPMJPMORGAN CHASE & CO COM | call | 5,500 | $1.35M | +3,800 |
| STLASTELLANTIS N.V Stock | call | 110,900 | $1.24M | new |
| ANSYS INCANSYS INC COM | put | 3,700 | $1.17M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 25,000 | $1.15M | new |
| INTCINTEL CORP COM | call | 50,300 | $1.14M | new |
| AVGOBROADCOM INC COM | call | 6,600 | $1.11M | -29,100 |
| GMGENERAL MTRS CO Stock | call | 23,100 | $1.09M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 6,300 | $1.08M | new |
| CVNACARVANA CO Stock | call | 5,000 | $1.05M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 8,000 | $1.04M | new |
| PFEPFIZER INC COM | put | 39,700 | $1.01M | new |
| CACICACI INTL INC Stock | put | 2,700 | $991K | new |
| MSTRSTRATEGY INC Stock | put | 3,400 | $980K | -6,900 |
| MUMICRON TECHNOLOGY INC COM | call | 9,800 | $852K | +6,900 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 42,800 | $795K | new |
| COFCAPITAL ONE FINL CORP COM | call | 4,200 | $753K | new |
| RHRH COM | put | 3,000 | $703K | new |
| JPMJPMORGAN CHASE & CO COM | put | 2,800 | $687K | -12,400 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 4,000 | $683K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 10,300 | $672K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 15,800 | $668K | -20,700 |
| AVGOBROADCOM INC COM | put | 3,900 | $653K | -13,700 |
| GOGOGOGO INC COM | call | 73,600 | $634K | new |
| LNGCHENIERE ENERGY INC Stock | put | 2,500 | $578K | new |
| BTUPEABODY ENGR CORP COM | call | 39,800 | $539K | new |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | put | 17,700 | $527K | new |
| TTANSERVICETITAN INC Stock | put | 5,000 | $476K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 500 | $473K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 35,000 | $436K | new |
| EPAMEPAM SYS INC Stock | call | 2,500 | $422K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 300,000 | $72.6M | call |
| GLDSPDR GOLD TR | 260,000 | $63M | put |
| CRMSALESFORCE INC | 86,000 | $28.8M | put |
| XLVSELECT SECTOR SPDR TR | 109,051 | $15M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 121,515 | $14.3M | shares |
| TSLATESLA INC | 29,747 | $12M | shares |
| TXNMTXNM ENERGY INC | 243,460 | $12M | shares |
| IBITISHARES BITCOIN TRUST ETF | 202,400 | $10.7M | call |
| DELLDELL TECHNOLOGIES INC | 91,771 | $10.6M | shares |
| LNTALLIANT ENERGY CORP | 155,200 | $9.18M | shares |
| CRMSALESFORCE INC | 22,758 | $7.61M | shares |
| NBISNEBIUS GROUP N.V. | 253,938 | $7.03M | shares |
| XLVSELECT SECTOR SPDR TR | 50,000 | $6.88M | call |
| XOPSPDR SERIES TRUST | 50,000 | $6.62M | call |
| USBUS BANCORP | 107,467 | $5.14M | shares |
| HBANHUNTINGTON BANCSHARES INC | 287,009 | $4.67M | shares |
| CFGCITIZENS FINL GROUP INC | 99,875 | $4.37M | shares |
| FSLRFIRST SOLAR INC | 24,485 | $4.32M | shares |
| XLESELECT SECTOR SPDR TR | 50,000 | $4.28M | put |
| XLISELECT SECTOR SPDR TR | 31,569 | $4.16M | shares |
| SNPSSYNOPSYS INC | 8,300 | $4.03M | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 692,349 | $3.83M | shares |
| AJGGALLAGHER ARTHUR J & CO | 13,228 | $3.75M | shares |
| XLPSELECT SECTOR SPDR TR | 46,549 | $3.66M | shares |
| INDAISHARES TR | 68,321 | $3.6M | shares |
| UNILEVER PLCUNILEVER PLC | 63,200 | $3.58M | put |
| EWZISHARES INC | 157,287 | $3.54M | shares |
| MRSHMARSH & MCLENNAN COS INC | 16,600 | $3.53M | shares |
| MSTRSTRATEGY INC | 11,893 | $3.44M | shares |
| EOGEOG RES INC | 27,231 | $3.34M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 68,781 | $3.29M | shares |
| ACWXISHARES TR | 55,371 | $2.89M | shares |
| BABAALIBABA GROUP HLDG LTD | 32,400 | $2.75M | put |
| VOOVANGUARD INDEX FDS | 4,284 | $2.31M | shares |
| HONHONEYWELL INTL INC | 10,000 | $2.26M | call |
| BCSBARCLAYS PLC | 169,649 | $2.25M | shares |
| STTSTATE STR CORP | 22,672 | $2.22M | shares |
| MTDRMATADOR RES CO | 39,441 | $2.22M | shares |
| ARANTERO RESOURCES CORP | 60,000 | $2.1M | call |
| CVSCVS HEALTH CORP | 46,252 | $2.08M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,500 | $2.07M | call |
| EWUISHARES TR | 60,336 | $2.05M | shares |
| SHELSHELL PLC | 32,400 | $2.03M | shares |
| CRCCALIFORNIA RES CORP | 37,000 | $1.92M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 555,000 | $1.9M | shares |
| CVSCVS HEALTH CORP | 42,200 | $1.89M | put |
| MPCMARATHON PETE CORP | 13,402 | $1.87M | shares |
| GPORGULFPORT ENERGY CORP | 10,041 | $1.85M | shares |
| APAAPA CORPORATION | 78,739 | $1.82M | shares |
| CVECENOVUS ENERGY INC | 71,507 | $1.55M | shares |
| EQHEQUITABLE HLDGS INC | 32,700 | $1.54M | shares |
| MYRGMYR GROUP INC | 10,180 | $1.51M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 19,300 | $1.51M | put |
| EXEEXPAND ENERGY CORPORATION | 15,000 | $1.49M | call |
| PRIMPRIMORIS SVCS CORP | 19,484 | $1.49M | shares |
| Vital Energy IncVital Energy Inc | 47,000 | $1.45M | shares |
| MRVLMARVELL TECHNOLOGY INC | 13,015 | $1.44M | shares |
| HIMSHIMS & HERS HEALTH INC | 58,600 | $1.42M | put |
| APPAPPLOVIN CORP | 4,240 | $1.37M | shares |
| BABAALIBABA GROUP HLDG LTD | 16,088 | $1.36M | shares |
| JETSETF SER SOLUTIONS | 53,767 | $1.36M | shares |
| HSYHERSHEY CO | 7,900 | $1.34M | call |
| MARAMARA HOLDINGS INC | 79,300 | $1.33M | call |
| TYLTYLER TECHNOLOGIES INC | 2,240 | $1.29M | shares |
| AXPAMERICAN EXPRESS CO | 4,290 | $1.27M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,500 | $1.26M | call |
| WMTWALMART INC | 13,559 | $1.23M | shares |
| SYFSYNCHRONY FINANCIAL | 18,381 | $1.19M | shares |
| OKLOOKLO INC | 55,600 | $1.18M | call |
| TYLTYLER TECHNOLOGIES INC | 2,000 | $1.15M | put |
| SPXLDIREXION SHARES ETF TRUST | 6,637 | $1.12M | shares |
| FISVFISERV INC | 5,344 | $1.1M | shares |
| MAMASTERCARD INCORPORATED | 2,000 | $1.05M | call |
| GDXVANECK ETF TRUST | 30,891 | $1.05M | shares |
| XYZBLOCK INC | 11,800 | $1M | call |
| SSNHZSAMSUNG ELECTR-GDR REG S | 1,080 | $983K | shares |
| BWXTBWX TECHNOLOGIES INC | 8,700 | $969K | call |
| ENPHENPHASE ENERGY INC | 13,794 | $947K | shares |
| SMRNUSCALE PWR CORP | 49,800 | $893K | call |
| POSTPOST HLDGS INC | 7,800 | $893K | call |
| BEBLOOM ENERGY CORP | 40,000 | $888K | call |
| ACNACCENTURE PLC IRELAND | 2,515 | $885K | shares |
| BEBLOOM ENERGY CORP | 39,278 | $872K | shares |
| NNENANO NUCLEAR ENERGY INC | 34,900 | $869K | call |
| JKSJINKOSOLAR HLDG CO LTD | 34,000 | $847K | shares |
| BLKBLACKROCK INC | 821 | $842K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,842 | $800K | shares |
| TQQQPROSHARES TR | 9,900 | $783K | shares |
| CTASCINTAS CORP | 4,282 | $782K | shares |
| ARGXARGENX SE | 1,269 | $780K | shares |
| BITOPROSHARES TR | 33,834 | $771K | shares |
| AONAON PLC | 2,100 | $754K | shares |
| ADMARCHER DANIELS MIDLAND CO | 14,200 | $717K | call |
| CRSCARPENTER TECHNOLOGY CORP | 4,099 | $696K | shares |
| SHWSHERWIN WILLIAMS CO | 2,045 | $695K | shares |
| LRCXLAM RESEARCH CORP | 9,600 | $693K | call |
| YOUCLEAR SECURE INC | 26,000 | $693K | call |
| DEODIAGEO PLC | 5,400 | $687K | call |
| JDJD.COM INC | 19,596 | $679K | shares |
| FSLRFIRST SOLAR INC | 3,800 | $670K | call |
| HSBCHSBC HLDGS PLC | 13,391 | $662K | shares |
| UPSUNITED PARCEL SVCS INC | 5,240 | $661K | shares |
| MSEXMIDDLESEX WTR CO | 12,199 | $642K | shares |
| MSMORGAN STANLEY | 5,100 | $641K | call |
| BITOPROSHARES TR | 28,000 | $638K | put |
| MCDMCDONALDS CORP | 2,200 | $638K | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 10,400 | $627K | call |
| IBNICICI BK LTD | 21,000 | $627K | shares |
| GLGLOBE LIFE INC | 5,600 | $625K | put |
| PEPPEPSICO INC | 4,087 | $621K | shares |
| UPROPROSHARES TR | 6,989 | $620K | shares |
| UPSUNITED PARCEL SVCS INC | 4,900 | $618K | call |
| MMACYS INC | 36,336 | $615K | shares |
| MRKMERCK & CO INC | 6,145 | $611K | shares |
| CVNACARVANA CO | 3,000 | $610K | put |
| HIIHUNTINGTON INGALLS INDS INC | 3,200 | $605K | call |
| WFCWELLS FARGO & CO | 8,500 | $597K | call |
| UPSUNITED PARCEL SVCS INC | 4,700 | $593K | put |
| KRESPDR SERIES TRUST | 9,379 | $566K | shares |
| DISDISNEY WALT CO | 5,015 | $558K | shares |
| CITHE CIGNA GROUP | 2,000 | $552K | call |
| FTNTFORTINET INC | 5,736 | $542K | shares |
| TNADIREXION SHARES ETF TRUST | 12,920 | $541K | shares |
| LLYELI LILLY & CO | 700 | $540K | call |
| RIOTRIOT PLATFORMS INC | 52,473 | $536K | shares |
| IBNICICI BK LTD | 17,600 | $526K | put |
| LILI AUTO INC | 21,531 | $517K | shares |
| UECURANIUM ENERGY CORP | 76,436 | $511K | shares |
| MARAMARA HOLDINGS INC | 29,900 | $501K | put |
| MCOMOODYS CORP | 1,050 | $497K | shares |
| ACIALBERTSONS COMPANIES INC | 25,000 | $491K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 4,400 | $480K | call |
| VRTXVERTEX PHARMACEUTICALS INC | 1,189 | $479K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,650 | $479K | shares |
| ITGARTNER INC | 945 | $458K | shares |
| EZAISHARES INC | 10,625 | $445K | shares |
| PODDINSULET CORP | 1,700 | $444K | put |
| WGOWINNEBAGO INDS INC | 9,005 | $430K | shares |
| MMM3M CO | 3,336 | $430K | shares |
| UFPIUFP INDUSTRIES INC | 3,817 | $430K | shares |
| RJFRAYMOND JAMES FINL INC | 2,741 | $426K | shares |
| XYZBLOCK INC | 5,000 | $425K | put |
| FSLRFIRST SOLAR INC | 2,400 | $423K | put |
| CURBCURBLINE PPTYS CORP | 17,861 | $415K | shares |
| INCYINCYTE CORP | 6,000 | $414K | call |
| CVICVR ENERGY INC | 22,062 | $413K | shares |
| NORDSTROM INCNORDSTROM INC | 16,746 | $404K | shares |
| ADTADT INC DEL | 57,779 | $399K | shares |
| MSIMOTOROLA SOLUTIONS INC | 860 | $398K | shares |
| LWLAMB WESTON HLDGS INC | 5,917 | $395K | shares |
| CAVACAVA GROUP INC | 3,500 | $395K | shares |
| CAVACAVA GROUP INC | 3,500 | $395K | put |
| BITOPROSHARES TR | 16,800 | $383K | call |
| CTVACORTEVA INC | 6,680 | $380K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,700 | $374K | put |
| MLMMARTIN MARIETTA MATLS INC | 712 | $368K | shares |
| CPAYCORPAY INC | 1,086 | $368K | shares |
| DDDUPONT DE NEMOURS INC | 4,794 | $366K | shares |
| EMREMERSON ELEC CO | 2,933 | $363K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 10,585 | $361K | shares |
| KOSKOSMOS ENERGY LTD | 105,300 | $360K | put |
| MKLMARKEL GROUP INC | 205 | $354K | shares |
| QRVOQORVO INC | 5,000 | $350K | put |
| PHPARKER-HANNIFIN CORP | 545 | $347K | shares |
| DXCMDEXCOM INC | 4,435 | $345K | shares |
| GSGOLDMAN SACHS GROUP INC | 600 | $344K | put |
| GSGOLDMAN SACHS GROUP INC | 600 | $344K | call |
| BIDUBAIDU INC | 4,038 | $340K | shares |
| SMINISHARES TR | 4,432 | $339K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 576 | $338K | shares |
| KMBKIMBERLY-CLARK CORP | 2,549 | $334K | shares |
| MDTMEDTRONIC PLC | 4,166 | $333K | shares |
| ESIELEMENT SOLUTIONS INC | 13,000 | $331K | call |
| NUENUCOR CORP | 2,799 | $327K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,890 | $325K | shares |
| WRBBERKLEY W R CORP | 5,544 | $324K | shares |
| CCITIGROUP INC | 4,600 | $324K | call |
| THTARGET HOSPITALITY CORP | 33,158 | $320K | shares |
| DOWDOW HLDGS INC | 7,966 | $320K | shares |
| JJACOBS SOLUTIONS INC | 2,360 | $315K | shares |
| OREALTY INCOME CORP | 5,826 | $311K | shares |
| CLSKCLEANSPARK INC | 33,282 | $307K | shares |
| VSTSVESTIS CORPORATION | 19,800 | $302K | call |
| PTLOPORTILLOS INC | 31,949 | $300K | shares |
| PRUPRUDENTIAL FINL INC | 2,522 | $299K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 948 | $297K | shares |
| WDAYWORKDAY INC | 1,150 | $297K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 508 | $296K | shares |
| SOFISOFI TECHNOLOGIES INC | 19,080 | $294K | shares |
| WMBWILLIAMS COS INC | 5,421 | $293K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,092 | $292K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,399 | $291K | shares |
| AMPAMERIPRISE FINL INC | 545 | $290K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,056 | $285K | shares |
| AMTAMERICAN TOWER CORP | 1,526 | $280K | shares |
| WABWABTEC | 1,470 | $279K | shares |
| UWMCUWM HOLDINGS CORPORATION | 47,073 | $276K | shares |
| HOLXHOLOGIC INC | 3,811 | $275K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 16,455 | $274K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,213 | $274K | shares |
| FASTFASTENAL CO | 3,777 | $272K | shares |
| LULULULULEMON ATHLETICA INC | 700 | $268K | shares |
| CINFCINCINNATI FINL CORP | 1,861 | $267K | shares |
| FICOFAIR ISAAC CORP | 133 | $265K | shares |
| CSXCSX CORP | 8,182 | $264K | shares |
| HDBHDFC BANK LTD | 4,129 | $264K | shares |
| KMBKIMBERLY-CLARK CORP | 2,000 | $262K | put |
| NTRSNORTHERN TR CORP | 2,549 | $261K | shares |
| NSCNORFOLK SOUTHN CORP | 1,112 | $261K | shares |
| AIAISHARES TR | 3,822 | $259K | shares |
| AMTMAMENTUM HOLDINGS INC | 12,311 | $259K | shares |
| BROBROWN & BROWN INC | 2,521 | $257K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 160,492 | $257K | shares |
| SYKSTRYKER CORPORATION | 711 | $256K | shares |
| GENGEN DIGITAL INC | 9,318 | $255K | shares |
| PANWPALO ALTO NETWORKS INC | 1,400 | $255K | call |
| WFCWELLS FARGO & CO | 3,600 | $253K | put |
| CCCCCC INTELLIGENT SOLUTIONS HL | 21,545 | $253K | shares |
| MTBM & T BK CORP | 1,340 | $252K | shares |
| SPYGSPDR SERIES TRUST | 2,861 | $251K | shares |
| VRSKVERISK ANALYTICS INC | 908 | $250K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 26,225 | $245K | shares |
| PCARPACCAR INC | 2,307 | $240K | shares |
| KOSKOSMOS ENERGY LTD | 70,000 | $239K | shares |
| WMWASTE MGMT INC DEL | 1,189 | $238K | shares |
| NTESNETEASE COM INC | 2,643 | $236K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,328 | $234K | shares |
| MPMP MATERIALS CORP | 15,000 | $234K | call |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 4,093 | $234K | shares |
| LWLAMB WESTON HLDGS INC | 3,500 | $234K | put |
| PENNPENN ENTERTAINMENT INC | 11,798 | $234K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,605 | $233K | shares |
| TGTTARGET CORP | 1,726 | $232K | shares |
| PLDPROLOGIS INC. | 2,183 | $231K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,092 | $229K | shares |
| BDXBECTON DICKINSON & CO | 1,001 | $227K | shares |
| EMNEASTMAN CHEM CO | 2,485 | $227K | shares |
| RIOTRIOT PLATFORMS INC | 22,200 | $227K | call |
| MPWRMONOLITHIC PWR SYS INC | 382 | $226K | shares |
| ONON SEMICONDUCTOR CORP | 3,572 | $225K | shares |
| SLVMSYLVAMO CORP | 2,850 | $225K | shares |
| FIGSFIGS INC | 36,062 | $223K | shares |
| SFIXSTITCH FIX INC | 51,510 | $222K | shares |
| ITWILLINOIS TOOL WKS INC | 875 | $221K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 476 | $221K | shares |
| CCITIGROUP INC | 3,100 | $218K | put |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 43,973 | $217K | shares |
| PPGPPG INDS INC | 1,812 | $216K | shares |
| BALLBALL CORP | 3,767 | $208K | shares |
| BBAIBIGBEAR AI HLDGS INC | 45,953 | $204K | shares |
| MDYVSPDR SERIES TRUST | 2,546 | $204K | shares |
| JACKJACK IN THE BOX INC | 4,840 | $202K | shares |
| PZZAPAPA JOHNS INTL INC | 4,900 | $201K | shares |
| ILMNILLUMINA INC | 1,508 | $201K | shares |
| IPINTERNATIONAL PAPER CO | 3,736 | $201K | shares |
| FASDIREXION SHARES ETF TRUST | 1,328 | $201K | shares |
| TTCTORO CO | 2,500 | $200K | call |
| UAAUNDER ARMOUR INC | 24,173 | $200K | shares |
| EFXEQUIFAX INC | 785 | $200K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 53,322 | $195K | shares |
| UUUUENERGY FUELS INC | 33,648 | $173K | shares |
| PUKPRUDENTIAL PLC | 10,612 | $169K | shares |
| QUBTQUANTUM COMPUTING INC | 10,000 | $166K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 16,000 | $164K | shares |
| VSTMVERASTEM INC | 30,966 | $160K | shares |
| RGTIRIGETTI COMPUTING INC | 10,000 | $153K | put |
| JBLUJETBLUE AIRWAYS CORP | 19,135 | $150K | shares |
| EWCZEUROPEAN WAX CTR INC | 20,900 | $139K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 14,600 | $136K | call |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 592,829 | $134K | shares |
| DOUGDOUGLAS ELLIMAN INC | 79,600 | $133K | put |
| URGUR-ENERGY INC | 114,556 | $132K | shares |
| DOUGDOUGLAS ELLIMAN INC | 70,000 | $117K | shares |
| PLUGPLUG PWR INC | 52,215 | $111K | shares |
| RIGTRANSOCEAN LTD | 28,630 | $107K | shares |
| CRDFCARDIFF ONCOLOGY INC | 23,474 | $102K | shares |
| COMPCOMPASS INC | 16,483 | $96.4K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 33,557 | $94K | shares |
| AISPAIRSHIP AI HLDGS INC | 14,514 | $90.9K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 39,400 | $89.8K | shares |
| SLDPSOLID POWER INC | 46,564 | $88K | shares |
| RMNIRIMINI STR INC DEL | 30,000 | $80.1K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 10,000 | $76K | shares |
| WOLFSPEED INCWOLFSPEED INC | 11,394 | $75.9K | shares |
| NCMINATIONAL CINEMEDIA INC | 10,949 | $72.7K | shares |
| AURAURORA INNOVATION INC | 10,000 | $63K | call |
| CDECOEUR MNG INC | 10,957 | $60.4K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 12,453 | $49.2K | shares |
| LUCID GROUP INCLUCID GROUP INC | 10,289 | $31.1K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 21,800 | $29.9K | shares |
| CRVOCERVOMED INC | 12,708 | $29.7K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001481986-25-000037 | base | 2025-05-15 | acceptance time not in the bulk data set |